Rothschild & Co Wealth Management (UK)’s Carnival Corporation Ltd CCL Stock Holding History

Rothschild & Co Wealth Management (UK)’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-171	Closed	-$9K	–	48
2015 Q4	$9K	Buy	+171	New	+$8.85K	﹤0.01%	45
2015 Q3	–	Sell	-124	Closed	-$6K	–	48
2015 Q2	$6K	Sell	124 -5,676	-98%	-$268K	﹤0.01%	55
2015 Q1	$277K	Buy	+5,800	New	+$261K	0.03%	43

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CCL Position: Q1 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 171 shares — an estimated $9K sold.

Rothschild & Co Wealth Management (UK) first reported a position in CCL in Q1 2015 and held it in 3 quarters. The position peaked at $277K in Q1 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Rothschild & Co Wealth Management (UK) reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 171 Carnival Corporation Ltd shares in Q1 2016, an estimated $9K.
Rothschild & Co Wealth Management (UK) first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 3 quarters.
Rothschild & Co Wealth Management (UK)'s Carnival Corporation Ltd position peaked at $277K in Q1 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.